Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$100K Hold
286
0.05% 116
2025
Q1
$90.5K Hold
286
0.05% 96
2024
Q4
$96.5K Hold
286
0.06% 91
2024
Q3
$91.1K Hold
286
0.05% 110
2024
Q2
$91.9K Hold
286
0.06% 104
2024
Q1
$99.3K Hold
286
0.06% 99
2023
Q4
$104K Hold
286
0.08% 92
2023
Q3
$85.1K Hold
286
0.07% 89
2023
Q2
$94.5K Sell
286
-117
-29% -$38.6K 0.07% 86
2023
Q1
$134K Buy
+403
New +$134K 0.1% 79
2022
Q1
Sell
-14
Closed -$6K 505
2021
Q4
$6K Hold
14
﹤0.01% 331
2021
Q3
$5K Hold
14
﹤0.01% 347
2021
Q2
$5K Sell
14
-7
-33% -$2.5K ﹤0.01% 349
2021
Q1
$7K Sell
21
-8
-28% -$2.67K 0.01% 284
2020
Q4
$11K Hold
29
0.01% 209
2020
Q3
$9K Hold
29
0.01% 237
2020
Q2
$8K Hold
29
0.01% 230
2020
Q1
$6K Sell
29
-23
-44% -$4.76K 0.01% 198
2019
Q4
$13K Buy
+52
New +$13K 0.01% 167